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Lennar Class B
LEN.B

Overview Fund Activity

184 hedge funds and large institutions have $397M invested in Lennar Class B in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
14
Increased
55
Reduced
53
Closed
25
Calls
$3.29M
Puts
$3.96M
Net Calls
-$672K
Net Calls Change
+$5.42M

Top Buyers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$17.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.53M
3
OFG
3
OTA Financial Group
New York
$4.34M
4
CRC
4
Curi RMB Capital
Illinois
$2.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.6M

Top Sellers

1
AWM
1
Arbor Wealth Management
Florida
$0
2
TAM
2
Third Avenue Management
New York
$28.7M
3
Franklin Resources
3
Franklin Resources
California
$2.78M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
MCM
5
Maltese Capital Management
New York
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1M +$540K +19,644 +117%
EVC
52
Eidelman Virant Capital
Missouri
$950K -$36.7K -1,336 -4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$942K -$57.3K -2,084 -6%
MAA
54
Mraz Amerine & Associates
California
$937K -$29.5K -1,073 -3%
SO
55
STRS Ohio
Ohio
$918K +$261K +9,505 +40%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$880K – – –
CL
57
CSS LLC
Illinois
$868K -$954K -34,697 -52%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$840K +$46.3K +1,683 +6%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$798K -$40K -1,456 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$770K +$34.6K +1,259 +5%
Fisher Asset Management
61
Fisher Asset Management
Washington
$757K -$14.3K -520 -2%
MG
62
Markel Group
Virginia
$743K +$47.7K +1,735 +7%
MSL
63
Mackay Shields LLC
New York
$663K +$663K +24,121 New
EGM
64
Engineers Gate Manager
New York
$630K +$333K +12,112 +112%
Millennium Management
65
Millennium Management
New York
$630K +$422K +15,342 +203%
MSE
66
MUFG Securities EMEA
United Kingdom
$616K +$347K +12,624 +129%
Capital World Investors
67
Capital World Investors
California
$612K – – –
CCM
68
Cadence Capital Management
Massachusetts
$578K -$14.9K -543 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$577K +$2.01K +73 +0.3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$573K +$36.8K +1,337 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$560K -$277K -10,072 -33%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$556K +$168K +6,123 +43%
SACTSONJ
73
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$549K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$519K +$188K +4,859 +57%
CS
75
Credit Suisse
Switzerland
$511K +$115K +4,193 +29%
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